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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.44 | 8.45 | 0.01 |
Stocks | 40.17 | 40.17 | 0.00 |
Bonds | 51.13 | 51.16 | 0.03 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.00 | 16.93 |
Price to Book | 2.91 | 2.44 |
Price to Sales | 2.31 | 1.82 |
Price to Cash Flow | 11.77 | 10.52 |
Dividend Yield | 2.01 | 2.57 |
5 Years Earnings Growth | 11.29 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.11 | 21.93 |
Financial Services | 16.14 | 15.84 |
Consumer Cyclical | 12.16 | 10.36 |
Industrials | 11.22 | 11.12 |
Healthcare | 10.61 | 11.47 |
Communication Services | 6.02 | 6.95 |
Consumer Defensive | 4.36 | 5.86 |
Energy | 4.07 | 4.25 |
Real Estate | 3.99 | 5.09 |
Basic Materials | 3.20 | 4.07 |
Utilities | 3.11 | 3.06 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Core Bond R6 | - | 31.28 | - | - | |
JPMorgan Core Plus Bond R6 | - | 10.45 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 9.41 | - | - | |
JPMorgan US Equity R6 | - | 9.40 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 5.62 | - | - | |
JPMorgan High Yield R6 | - | 5.30 | - | - | |
JPMorgan Inflation Managed Bond ETF | - | 4.98 | - | - | |
JPMorgan Global Select Equity ETF | - | 4.03 | - | - | |
JPMorgan BetaBuilders US Mid Cap Eq ETF | - | 3.04 | - | - | |
JPMorgan International Equity R6 | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.96B | 18.23 | 8.06 | 8.38 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.22B | 18.55 | 8.33 | 8.64 | ||
JPMorgan Hedged Equity A | 1.49B | 17.93 | 7.79 | 8.11 | ||
JPMorgan SmartRetirement Blend Inc6 | 696.07M | 8.45 | 1.52 | 4.53 | ||
JPMorgan Hedged Equity Fund Class C | 582.95M | 17.37 | 7.25 | 7.57 |
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